Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-02-01 4.001538e-02 0.050446 0.062378 0.076929 0.094077 0.113528 0.137135
2026-02-08 2.141386e-02 0.032923 0.048148 0.069254 0.097191 0.132308 0.179116
2026-02-15 1.167980e-02 0.022233 0.038446 0.063879 0.101287 0.152668 0.226661
2026-02-22 7.008940e-03 0.016557 0.033501 0.063227 0.111088 0.181786 0.290023
2026-03-01 4.297635e-03 0.012692 0.029862 0.063275 0.121555 0.213147 0.360652
2026-03-08 2.535249e-03 0.009554 0.026181 0.061987 0.129292 0.241160 0.429538
2026-03-15 1.605073e-03 0.007693 0.024230 0.063174 0.141172 0.276941 0.513936
2026-03-22 1.029495e-03 0.006324 0.022755 0.064794 0.153910 0.315410 0.606144
2026-03-29 7.453875e-04 0.005700 0.022882 0.069850 0.173899 0.368324 0.726502
2026-04-05 4.558104e-04 0.004637 0.021250 0.070338 0.184698 0.405858 0.823827
2026-04-12 2.459736e-04 0.003561 0.018945 0.068431 0.190017 0.433665 0.906300
2026-04-19 9.750417e-05 0.002379 0.015391 0.061953 0.183986 0.439064 0.949160
2026-04-26 4.162658e-05 0.001753 0.013544 0.059818 0.187818 0.464746 1.032260
2026-05-03 1.084328e-05 0.001109 0.010892 0.054114 0.181935 0.470256 1.078623
2026-05-10 2.139424e-06 0.000714 0.008986 0.050001 0.179119 0.481678 1.137076
2026-05-17 4.533555e-07 0.000534 0.008192 0.049626 0.186167 0.514992 1.240664
2026-05-24 6.059483e-08 0.000407 0.007588 0.049756 0.194648 0.552278 1.354714
2026-05-31 1.134137e-09 0.000289 0.006802 0.048743 0.199632 0.582115 1.455699
2026-06-07 8.608830e-15 0.000229 0.006487 0.049750 0.210849 0.627331 1.591030
2026-06-14 NaN 0.000184 0.006260 0.051105 0.223388 0.676709 1.737873
2026-06-21 NaN 0.000175 0.006558 0.055301 0.245593 0.750822 1.940466
2026-06-28 NaN 0.000133 0.006171 0.055711 0.255638 0.796334 2.084860
2026-07-05 NaN 0.000088 0.005493 0.054132 0.258831 0.825328 2.195549